Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 2,040.0 | $771K | 0.24% | +458.0 | +28.9% | $377.78 | -2.1% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 1,746.0 | $734K | 0.23% | +113.0 | +6.9% | $420.61 | -15.3% |
| 43 | VGT | VANGUARD WORLD FD | — | 6,083.0 | $727K | 0.23% | +5K | +856.5% | $119.52 | -0.5% |
| 44 | GERN | GERON CORP | Healthcare | 517,150.0 | $662K | 0.21% | +9K | +1.7% | $1.28 | +15.6% |
| 45 | AUGT | AIM ETF PRODUCTS TRUST | — | 15,109.0 | $575K | 0.18% | +292.0 | +2.0% | $38.06 | +2.5% |
| 46 | QQQI | NEOS ETF TRUST | — | 8,187.0 | $465K | 0.15% | +3K | +54.6% | $56.79 | -4.9% |
| 47 | AXON | AXON ENTERPRISE INC | Industrials | 777.0 | $436K | 0.14% | +73.0 | +10.4% | $560.83 | -7.6% |
| 48 | NOW | SERVICENOW INC | Technology | 3,706.0 | $368K | 0.12% | +946.0 | +34.3% | $99.28 | +43.9% |
| 49 | IWM | ISHARES TR | — | 1,181.0 | $355K | 0.11% | +104.0 | +9.7% | $300.49 | -3.3% |
| 50 | TYL | TYLER TECHNOLOGIES INC | Technology | 953.0 | $279K | 0.09% | +233.0 | +32.4% | $292.46 | +28.7% |
| 51 | FEBT | AIM ETF PRODUCTS TRUST | — | 6,640.0 | $273K | 0.09% | +135.0 | +2.1% | $41.14 | +1.9% |
| 52 | EVSM | MORGAN STANLEY ETF TRUST | — | 5,070.0 | $255K | 0.08% | +39.0 | +0.8% | $50.31 | -0.7% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,799.0 | $203K | 0.06% | +64.0 | +1.4% | $42.34 | +18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.6%
Technology
25.1%
Industrials
9.7%
Communication Services
8.5%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Healthcare
6.6%
Utilities
3.4%
Basic Materials
2.4%
Energy
0.9%